annual CFF:
-$276.17M+$166.47M(+37.61%)Summary
- As of today (September 3, 2025), OTF annual cash flow from financing activities is -$276.17 million, with the most recent change of +$166.47 million (+37.61%) on December 1, 2024.
- During the last 3 years, OTF annual CFF has fallen by -$2.92 billion (-110.44%).
- OTF annual CFF is now -110.44% below its all-time high of $2.64 billion, reached on December 1, 2021.
Performance
OTF Cash from financing Chart
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quarterly CFF:
-$420.33M-$622.12M(-308.30%)Summary
- As of today (September 3, 2025), OTF quarterly cash flow from financing activities is -$420.33 million, with the most recent change of -$622.12 million (-308.30%) on June 1, 2025.
- Over the past year, OTF quarterly CFF has dropped by -$274.68 million (-188.60%).
- OTF quarterly CFF is now -134.22% below its all-time high of $1.23 billion, reached on September 1, 2021.
Performance
OTF quarterly CFF Chart
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TTM CFF:
-$300.88M-$274.68M(-1048.45%)Summary
- As of today (September 3, 2025), OTF TTM cash flow from financing activities is -$300.88 million, with the most recent change of -$274.68 million (-1048.45%) on June 1, 2025.
- Over the past year, OTF TTM CFF has dropped by -$6.48 million (-2.20%).
- OTF TTM CFF is now -110.25% below its all-time high of $2.94 billion, reached on September 1, 2021.
Performance
OTF TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OTF Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.6% | -188.6% | -2.2% |
| 3 y3 years | -110.4% | -560.1% | -118.0% |
| 5 y5 years | -127.8% | -207.9% | -131.8% |
OTF Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -110.4% | +37.6% | -256.3% | at low | -170.9% | +39.0% |
| 5 y | 5-year | -110.4% | +37.6% | -134.2% | at low | -110.3% | +39.0% |
| alltime | all time | -110.4% | +37.6% | -134.2% | at low | -110.3% | +39.0% |
OTF Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$420.33M(-308.3%) | -$300.88M(+1048.5%) |
| Mar 2025 | - | $201.79M(-321.2%) | -$26.20M(-90.5%) |
| Dec 2024 | -$276.17M(-37.6%) | -$91.22M(-1128.5%) | -$276.17M(+20.4%) |
| Sep 2024 | - | $8.87M(-106.1%) | -$229.30M(-22.1%) |
| Jun 2024 | - | -$145.65M(+202.3%) | -$294.40M(-40.4%) |
| Mar 2024 | - | -$48.17M(+8.6%) | -$493.59M(+11.5%) |
| Dec 2023 | -$442.63M(-213.0%) | -$44.35M(-21.1%) | -$442.63M(+242.3%) |
| Sep 2023 | - | -$56.23M(-83.7%) | -$129.32M(+36.7%) |
| Jun 2023 | - | -$344.84M(<-9900.0%) | -$94.61M(-127.7%) |
| Mar 2023 | - | $2.79M(-99.0%) | $341.58M(-12.8%) |
| Dec 2022 | $391.55M | $268.97M(-1349.3%) | $391.55M(-7.8%) |
| Sep 2022 | - | -$21.53M(-123.6%) | $424.48M(-74.6%) |
| Jun 2022 | - | $91.36M(+73.2%) | $1.67B(-30.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $52.76M(-82.5%) | $2.42B(-8.4%) |
| Dec 2021 | $2.64B(+90.2%) | $301.89M(-75.4%) | $2.64B(-9.9%) |
| Sep 2021 | - | $1.23B(+46.6%) | $2.94B(+66.2%) |
| Jun 2021 | - | $838.05M(+203.9%) | $1.77B(+34.0%) |
| Mar 2021 | - | $275.80M(-53.6%) | $1.32B(-5.2%) |
| Dec 2020 | $1.39B(+39.7%) | $593.79M(+900.2%) | $1.39B(+46.9%) |
| Sep 2020 | - | $59.37M(-84.8%) | $946.40M(-11.0%) |
| Jun 2020 | - | $389.42M(+12.0%) | $1.06B(+20.4%) |
| Mar 2020 | - | $347.77M(+132.1%) | $883.44M(-11.2%) |
| Dec 2019 | $994.94M(+69.6%) | $149.85M(-15.2%) | $994.94M(-23.0%) |
| Sep 2019 | - | $176.63M(-15.6%) | $1.29B(+15.8%) |
| Jun 2019 | - | $209.19M(-54.5%) | $1.12B(+23.1%) |
| Mar 2019 | - | $459.27M(+2.8%) | $905.96M(+102.8%) |
| Dec 2018 | $586.57M | $446.69M | $446.69M |
FAQ
- What is Blue Owl Technology Finance Corp. annual cash flow from financing activities?
- What is the all time high annual CFF for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. annual CFF year-on-year change?
- What is Blue Owl Technology Finance Corp. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. quarterly CFF year-on-year change?
- What is Blue Owl Technology Finance Corp. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. TTM CFF year-on-year change?
What is Blue Owl Technology Finance Corp. annual cash flow from financing activities?
The current annual CFF of OTF is -$276.17M
What is the all time high annual CFF for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high annual cash flow from financing activities is $2.64B
What is Blue Owl Technology Finance Corp. annual CFF year-on-year change?
Over the past year, OTF annual cash flow from financing activities has changed by +$166.47M (+37.61%)
What is Blue Owl Technology Finance Corp. quarterly cash flow from financing activities?
The current quarterly CFF of OTF is -$420.33M
What is the all time high quarterly CFF for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high quarterly cash flow from financing activities is $1.23B
What is Blue Owl Technology Finance Corp. quarterly CFF year-on-year change?
Over the past year, OTF quarterly cash flow from financing activities has changed by -$274.68M (-188.60%)
What is Blue Owl Technology Finance Corp. TTM cash flow from financing activities?
The current TTM CFF of OTF is -$300.88M
What is the all time high TTM CFF for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high TTM cash flow from financing activities is $2.94B
What is Blue Owl Technology Finance Corp. TTM CFF year-on-year change?
Over the past year, OTF TTM cash flow from financing activities has changed by -$6.48M (-2.20%)